CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1583 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 0.01% | — | -29.63% | |
| 3 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 4 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | — | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 6 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -41.01% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -84.31% | |
| 8 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | -84.16% | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | -73.57% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -85.73% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -91.57% | |
| 14 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +35.26% | |
| 16 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +219.47% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -96.64% | |
| 18 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +27.89% | |
| 19 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | -6.49% | |
| 21 | ARRY 2.625 12-01-24 | Array Bio INC | 股票-其他 | 0.01% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -78.13% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | +0.22% | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | -0.25% | EXIT | |
| 26 | POOL | Pool CORP | 股票-工業 | 0.01% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +74.96% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | — | +0.36% | -76.25% | |
| 29 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -48.29% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -2.65% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +47.06% | |
| 32 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +61.28% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 35 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -12.19% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -20.61% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | -31.48% | |
| 39 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | — | — | -28.09% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | — | — | -25.98% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -48.89% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -50.92% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -68.64% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 49 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -81.22% | |
| 50 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — |